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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 3 974.00 | 1 744.00 | 5 718.00 |
AT Other tangible assets | 1 990.00 | 194.00 | 1 796.00 | 1 990.00 |
BJ TOTAL (I) | 7 708.00 | 4 168.00 | 3 540.00 | 7 708.00 |
BT Goods | 1 922.00 | | 1 922.00 | 1 922.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 63 380.00 | | 63 380.00 | 63 380.00 |
CF Cash and cash equivalents | 61 399.00 | | 61 399.00 | 61 399.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 128 307.00 | | 128 307.00 | 128 307.00 |
CO Grand total (0 to V) | 136 014.00 | 4 168.00 | 131 846.00 | 136 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 518.00 | -33 670.00 | | -16 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 17 152.00 | | 5 720.00 |
DL TOTAL (I) | -9 797.00 | -15 518.00 | | -9 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 8 455.00 | | 4 334.00 |
DX Trade payables and related accounts | 21 441.00 | 7 589.00 | | 21 441.00 |
DY Tax and social security liabilities | 31 341.00 | 17 232.00 | | 31 341.00 |
EA Other liabilities | 84 527.00 | 101 143.00 | | 84 527.00 |
EC TOTAL (IV) | 141 644.00 | 134 419.00 | | 141 644.00 |
EE Grand total (I to V) | 131 846.00 | 118 901.00 | | 131 846.00 |
EI Including equity loans | 4 334.00 | | | 4 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 757.00 | | 15 757.00 | 15 757.00 |
FD Production sold - goods | 35 530.00 | | 35 530.00 | 35 530.00 |
FG Production sold - services | 184 749.00 | | 184 749.00 | 184 749.00 |
FJ Net sales | 236 036.00 | | 236 036.00 | 236 036.00 |
FR Total operating income (I) | | | 236 036.00 | |
FS Purchases of goods (including customs duties) | | | 11 182.00 | |
FT Inventory change (goods) | | | -1 922.00 | |
FU Purchases of raw materials and other supplies | | | 22 486.00 | |
FW Other purchases and external expenses | | | 64 649.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 101 671.00 | |
FZ Social Security Contributions | | | 15 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 230 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 72.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 72.00 | | 82.00 |
HE Exceptional expenses on management operations | 206.00 | 3 440.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 3 440.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -3 368.00 | | -124.00 |
HK Income tax | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 118.00 | 259 876.00 | | 236 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 398.00 | 242 724.00 | | 230 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 17 152.00 | | 5 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 718.00 | | 1 990.00 | 5 718.00 |
I4 DECREASES Grand Total | | | 7 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 718.00 | | | 5 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 990.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 068.00 | 2 100.00 | | 2 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 1 906.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 441.00 | 21 441.00 | | 21 441.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 527.00 | 84 527.00 | | 84 527.00 |
VB VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VM Income taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 748.00 | 38 748.00 | | 38 748.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 676.00 | 63 676.00 | | 63 676.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 644.00 | 141 644.00 | | 141 644.00 |
